Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
61.3%
% of RFG's 80 holdings also in PAMC
40.2%
% of PAMC's 123 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus PAMC)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.3% | 2.6% | 2.3% |
|
TOPBUILD CORP | 2.1% | 2.0% | 2.0% |
|
TOLL BROTHERS INC | 1.8% | 1.9% | 1.8% |
|
CELSIUS HOLDINGS, INC. | 2.4% | 1.7% | 1.7% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to PAMC
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
CNX RESOURCES CORPORATION | 2.1% |
|
HYATT HOTELS CORP - CL A | 1.8% |
|
APPFOLIO INC CLASS A | 1.7% |
|
SOUTHWESTERN ENERGY CO | 1.6% |
|
PARK HOTELS & RESORTS, INC. | 1.5% |
 |
ENCANA CORP | 1.5% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
VALVOLINE INC. | 1.3% |
|
CIVITAS RESOURCES, INC. | 1.2% |
RFG Underweight Relative to PAMC
|
MANHATTAN ASSOCIATES INC | -2.4% |
|
CARLISLE COS INC | -2.3% |
|
GRACO INC | -1.8% |
|
WILLIAMS-SONOMA INC | -1.8% |
|
ERIE INDEMNITY COMPANY-CL A | -1.5% |
|
XPO LOGISTICS INC | -1.4% |
|
CHEMED CORP | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
CORE & MAIN, INC. CLASS A | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -1.0% |